Full name
REGATTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGATTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKWIERZYŃSKA 20, 60-615 POZNAŃ
TAX ID9721240035
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REGATTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721240035
KRS0000426108
Share capital5,000.00 zł
address
UL. SKWIERZYŃSKA 20, 60-615 POZNAŃ
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Register Data
NIP
9721240035
REGON
302158084
KRS
0000426108
Legal form
limited liability company
Register Address
UL. SKWIERZYŃSKA 20, 60-615 POZNAŃ
Date of registration in KRS
2012-07-06
Date of commencement of economic activity
2012-07-06
Act signature
PO.VIII NS-REJ.KRS/37654/23/344/ADE
Pkd codes
70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 24,5 | 9,5 | 7,2 | -23,7 |
Gross profit (loss) | 14 | -9,1 | -1,2 | 86,8 |
Net profit (loss) | 13,3 | -9,2 | -1,2 | 87 |
Cash | 16,9 | 9,4 | 7,1 | -24 |
Liabilities and provisions for liabilities | 3,7 | 1,9 | 0,8 | -56,8 |
Net income from sale | 102 | 0 | 0 | 0 |
Short time liabilities | 3,7 | 1,9 | 0,8 | -56,8 |
Working assets | 23,5 | 9,5 | 7,2 | -23,7 |
Equity capital | 20,8 | 7,6 | 6,4 | -15,6 |
Operating profit (EBIT) | 13,9 | -9,7 | -1,2 | 87,7 |
% | % | % | p.p. | |
Profitability of capital | 64 | -120,3 | -18,5 | 101,8 |
Equity capital to total assets | 85 | 80,4 | 88,9 | 8,5 |
Gross profit margin | 13,7 | 6,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 147 483 648 | 2 147 483 648 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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